XML 48 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Accumulated Other Comprehensive Income [Line Items]        
Beginning Balance     $ (94,652)  
Other comprehensive income before reclassifications     100,507  
Tax effect     (540)  
Other comprehensive income before reclassifications, net of tax     99,967  
Amounts reclassified out of AOCI     6,918  
Tax effect of reclassification     (2,075)  
Amounts reclassified out of AOCI, net of tax     4,843  
Other comprehensive income (loss) $ 29,661 $ 10,826 104,810 $ 25,745
Ending Balance 10,158   10,158  
Unrealized Gain (Loss) on Available-for-Sale Securities [Member]        
Accumulated Other Comprehensive Income [Line Items]        
Beginning Balance     1,110  
Other comprehensive income before reclassifications     1,542  
Tax effect     (540)  
Other comprehensive income before reclassifications, net of tax     1,002  
Amounts reclassified out of AOCI     0  
Tax effect of reclassification     0  
Amounts reclassified out of AOCI, net of tax     0  
Other comprehensive income (loss)     1,002  
Ending Balance 2,112   2,112  
Currency Translation Adjustment [Member]        
Accumulated Other Comprehensive Income [Line Items]        
Beginning Balance     (31,266)  
Other comprehensive income before reclassifications     98,965  
Tax effect     0  
Other comprehensive income before reclassifications, net of tax     98,965  
Amounts reclassified out of AOCI     0  
Tax effect of reclassification     0  
Amounts reclassified out of AOCI, net of tax     0  
Other comprehensive income (loss)     98,965  
Ending Balance 67,699   67,699  
Pension and Other Post-Retirement Actuarial Items [Member]        
Accumulated Other Comprehensive Income [Line Items]        
Beginning Balance     (64,496)  
Other comprehensive income before reclassifications     0  
Tax effect     0  
Other comprehensive income before reclassifications, net of tax     0  
Amounts reclassified out of AOCI     6,918  
Tax effect of reclassification     (2,075)  
Amounts reclassified out of AOCI, net of tax     4,843  
Other comprehensive income (loss)     4,843  
Ending Balance $ (59,653)   $ (59,653)